IBIT Weekly Options Trade Plan 2025-06-12
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IBIT Weekly Analysis Summary (2025-06-12)
Below is a synthesized analysis from the multiple model reports, followed by a clear trade conclusion for trading IBIT weekly options.
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Summary of Each Model’s Key Points
• Grok/xAI Report – Technical signals are mixed: although the MACD histogram is slightly positive, price is near key support (≈$61.00) and trading below longer-term averages. – The max pain is at $60.00, suggesting a gravitational pull downward by expiry. – Concludes that no trade should be taken today because the directional bias is unclear.
• Llama/Meta (and Gemini/Google) Report – Short-term (M5) charts show some bullish signs while the daily chart (and especially the daily MACD) has turned bearish. – The max pain at $60.00 plus heavy call open interest at higher strikes (e.g. $62–$63) support a pull-back view. – They recommend a moderately bearish play via a single-leg naked put trade – notably, the $61.00 put is seen as attractive.